| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2021 | Equity, Pooled Investment Fund | $0 | $85,375,493 | Indefinite | Indefinite | 9/20/2019 | 9/9/2021 | D/A | 000178835521000001 |
| 9/10/2020 | Equity, Pooled Investment Fund | $85,375,493 | $85,375,493 | Indefinite | Indefinite | 9/20/2019 | 9/10/2020 | D/A | 000178835520000001 |
| 9/20/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2019 | D | 000178835519000001 |